Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.890 3.117 $200,000 Investor sold
2:25pm Santa Clarita Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 110.713 3.095 $15,000 Investor sold
2:25pm Santa Clarita Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 110.773 3.085 $15,000 Inter-dealer
2:25pm Moraine Pk Wis Technical College Dist Prom Nts-ser C 2040-Apr 4.000% 101.850 3.693 $50,000 Investor bought
2:24pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 98.257 4.154 $5,000 Investor sold
2:23pm Ivy Tech Cmnty College Ind Student Fee-ser V 2033-Jul 5.000% 104.109 3.007 $355,000 Investor bought
2:23pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.983 2.415 $20,000 Inter-dealer
2:23pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.783 2.477 $20,000 Inter-dealer
2:23pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.783 2.477 $20,000 Investor sold
2:22pm San Diego Calif Cmnty College Dist Election 2006 2032-Aug 4.000% 100.201 3.089 $155,000 Investor sold
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.555 2.960 $35,000 Inter-dealer
2:22pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.441 4.051 $10,000 Inter-dealer
2:22pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.441 4.051 $10,000 Investor sold
2:21pm State Center Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 108.764 3.861 $60,000 Inter-dealer
2:21pm State Center Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 108.764 3.861 $60,000 Inter-dealer
2:21pm State Center Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 108.864 3.849 $60,000 Investor bought
2:21pm Ivy Tech Cmnty College Ind Student Fee-ser V 2033-Jul 5.000% 104.109 3.007 $360,000 Investor bought
2:20pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.060 4.817 $25,000 Investor bought
2:20pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 76.960 4.826 $25,000 Inter-dealer
2:20pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 101.757 3.300 $10,000 Investor sold
2:20pm Ivy Tech Cmnty College Ind Student Fee-ser W 2033-Jul 5.000% 107.376 3.090 $5,000 Inter-dealer
2:20pm Ivy Tech Cmnty College Ind Student Fee-ser W 2033-Jul 5.000% 107.376 3.090 $5,000 Investor bought
2:19pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 103.348 3.163 $10,000 Investor sold
2:19pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.733 3.018 $25,000 Investor bought
2:19pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.562 3.038 $25,000 Investor sold
2:18pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 114.804 3.280 $125,000 Investor bought
2:17pm California Mun Fin Auth Rev Sant Ignatius College 2029-Sep 5.000% 107.756 2.544 $25,000 Investor sold
2:16pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 114.159 4.138 $40,000 Inter-dealer
2:16pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 114.159 4.138 $40,000 Investor sold
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.030 4.878 $25,000 Investor sold
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.419 3.769 $25,000 Inter-dealer
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.519 3.485 $25,000 Investor bought
2:15pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 102.950 2.949 $50,000 Investor sold
2:14pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 96.553 4.318 $10,000 Inter-dealer
2:14pm State College Pa Area Sch Dist 2034-May 3.375% 98.236 3.630 $20,000 Investor sold
2:14pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 96.336 4.338 $10,000 Investor sold
2:14pm State College Pa Area Sch Dist 2034-May 3.375% 98.979 3.522 $20,000 Inter-dealer
2:14pm Panola College Dist Tex 2032-Feb 3.375% 98.922 3.583 $10,000 Investor sold
2:14pm Panola College Dist Tex 2032-Feb 3.375% 99.670 3.438 $10,000 Inter-dealer
2:13pm Iowa Vy Iowa Cmnty College Dist Sch 2027-Jun 4.000% 100.797 3.230 $35,000 Investor sold
2:12pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 116.256 2.720 $20,000 Investor bought
2:12pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 115.907 2.765 $30,000 Investor sold
2:12pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 116.062 2.745 $30,000 Investor bought
2:11pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 107.387 4.272 $15,000 Inter-dealer
2:11pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 107.387 4.272 $15,000 Investor bought
2:10pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2027-Aug 5.000% 103.201 2.343 $60,000 Inter-dealer
2:10pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2027-Aug 5.000% 103.201 2.343 $60,000 Investor sold
2:10pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2027-Aug 5.000% 103.201 2.343 $60,000 Investor bought
2:09pm Lane Cmnty College Ore Ref 2035-Dec 3.000% 94.630 3.671 $20,000 Inter-dealer
2:09pm Lane Cmnty College Ore Ref 2035-Dec 3.000% 94.630 3.671 $20,000 Investor bought

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